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KAG: HSBC Inv. Funds (LU)
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HS0069 | HSBC GLOBAL INVESTMENT FUNDS - US DOLLAR BOND AM2 | USD | 8,26 | 19.9. |   | 4,10 | 9,57 | -7,98 | -1,43 |  | 120174 | HSBC GLOBAL INVESTMENT FUNDS - US DOLLAR BOND AC | USD | 17,00 | 19.9. | | 4,10 | 9,62 | -7,99 | -1,36 | | 260630 | HSBC GLOBAL INVESTMENT FUNDS - US DOLLAR BOND AD | USD | 10,07 | 19.9. | | 4,10 | 9,58 | -8,03 | -1,41 | | A2ANKM | HSBC GIF ASIA BOND IC USD | USD | 11,30 | 19.9. | | 5,54 | 11,26 | -8,04 | -1,65 | | 120455 | HSBC GLOBAL INVESTMENT FUNDS - EURO CREDIT BOND EC | EUR | 25,02 | 19.9. |  | 2,46 | 8,30 | -8,09 | -6,84 | | HS0011 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ZQ1HJPY | JPY | 7,885,21 | 19.9. | | 2,82 | 6,91 | -8,09 | 2,19 | | HSBC33 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE JC | USD | 10,05 | 19.9. | | 9,26 | 21,41 | -8,11 | - | | HS0012 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ZM1HJPY | JPY | 7,416,62 | 19.9. | | 2,89 | 6,98 | -8,14 | 2,15 | | HS0227 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND EQUITY SMALLER COMPANIES ACHUSD | USD | 14,03 | 19.9. | | 5,07 | 12,22 | -8,20 | - | | HGIF46 | HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND BC | USD | 11,22 | 19.9. | | 5,52 | 11,25 | -8,22 | - | | 930419 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND PD | USD | 14,56 | 19.9. | | 8,62 | 16,61 | -8,39 | -3,03 | | 120434 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND PC | USD | 38,00 | 19.9. | | 8,60 | 16,60 | -8,41 | -3,09 | | A2PXSK | HSBC GIF GLOBAL HIGH INCOME BD.XDH EUR | EUR | 8,15 | 19.9. | | 5,52 | 11,56 | -8,42 | - | | HS0225 | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND AM2 | EUR | 9,66 | 19.9. | | 6,47 | 11,18 | -8,43 | - | | A1W7S5 | HSBC GIF GL.EQ.CLIMATE CHANGE XC USD | USD | 9,74 | 19.9. | | 9,16 | 21,24 | -8,49 | - | | HS0186 | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND INDEX FUND S2QHGBP | GBP | 9,15 | 18.9. | | 3,33 | 7,40 | -8,49 | - | | HS0001 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GOVERNMENT BOND ZQ1HSGD | SGD | 9,39 | 19.9. | | 1,09 | 6,26 | -8,58 | -6,23 | | HS0277 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND ACHSGD | SGD | 14,82 | 19.9. | | 4,57 | 10,21 | -8,68 | - | | HS0067 | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME ACOSGD | SGD | 10,24 | 19.9. | | 3,86 | 7,28 | -8,69 | - | | HS0068 | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME AM3OSGD | SGD | 8,72 | 19.9. | | 3,85 | 7,27 | -8,71 | 6,37 | |
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